Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 0.049953 0.053275 0.056777 0.060754 0.065161 0.069912 0.075442
2025-11-09 0.043898 0.048492 0.053599 0.059744 0.067001 0.075379 0.085903
2025-11-16 0.040005 0.045359 0.051555 0.059354 0.069049 0.080906 0.096831
2025-11-23 0.036908 0.042691 0.049595 0.058601 0.070278 0.085271 0.106629
2025-11-30 0.035226 0.041484 0.049171 0.059536 0.073526 0.092372 0.120875
2025-12-07 0.032982 0.039357 0.047355 0.058412 0.073805 0.095341 0.129552
2025-12-14 0.031310 0.037811 0.046124 0.057887 0.074748 0.099214 0.140021
2025-12-21 0.029824 0.036392 0.044932 0.057267 0.075420 0.102659 0.150238
2025-12-28 0.029151 0.035987 0.045044 0.058437 0.078758 0.110491 0.169148
2026-01-04 0.028272 0.035240 0.044621 0.058773 0.080819 0.116481 0.185896
2026-01-11 0.027367 0.034402 0.044005 0.058751 0.082276 0.121587 0.201947
2026-01-18 0.026489 0.033551 0.043313 0.058547 0.083390 0.126190 0.217929
2026-01-25 0.025199 0.032090 0.041701 0.056876 0.082022 0.126334 0.224797
2026-02-01 0.024244 0.031066 0.040678 0.056062 0.082037 0.129058 0.238224
2026-02-08 0.023496 0.030303 0.039999 0.055741 0.082861 0.133416 0.256699
2026-02-15 0.022709 0.029449 0.039139 0.055066 0.082990 0.136406 0.272611
2026-02-22 0.022369 0.029229 0.039219 0.055922 0.085939 0.145537 0.307930
2026-03-01 0.021587 0.028326 0.038211 0.054898 0.085315 0.147023 0.321986
2026-03-08 0.020985 0.027669 0.037551 0.054421 0.085673 0.150701 0.344079
2026-03-15 0.020399 0.027013 0.036865 0.053855 0.085809 0.153892 0.365902
2026-03-22 0.020218 0.026958 0.037116 0.054922 0.089236 0.165265 0.421427
2026-03-29 0.019879 0.026648 0.036945 0.055228 0.091158 0.173357 0.469591
2026-04-05 0.019489 0.026246 0.036606 0.055208 0.092394 0.179930 0.515684